eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Veral |
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Opening Balance | 37,42,228.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,870.00 | 0.00 | 0.00 | 13,93,840.00 | 0.00 |
May, 2021 | 88.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2021 | 7,63,965.35 | 0.00 | 0.00 | 10,43,557.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,07,697.00 | 0.00 | 0.00 | 6,99,210.00 | 0.00 |
October, 2021 | 32,299.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
November, 2021 | 1,38,649.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,11,109.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,05,325.00 | 0.00 | 0.00 | 2,79,780.00 | 0.00 |
Total | 21,70,002.35 | 0.00 | 0.00 | 39,86,701.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |